Martin Currie Real Income Fund - Active ETF (ASX:R3AL)

Assets	415.80M
Expense Ratio	n/a
PE Ratio	16.16
Dividend (ttm)	0.07
Dividend Yield	5.06%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	81.70%
1-Year Return	-5.98%

Volume	n/a
Open	1.475
Previous Close	1.475
Day's Range	1.475 - 1.475
52-Week Low	1.465
52-Week High	1.700
Beta	0.22
Holdings	10
Inception Date	Nov 17, 2010

About R3AL

R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: R3AL
• Provider: Martin Currie
• Index Tracked: S&P ASX 200

Performance

R3AL had a total return of -5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.

Top Holdings

56.20% of assets

Name	Symbol	Weight
Transurban Group	TCL	6.90%
Scentre Group	SCG	6.69%
Aurizon Holdings Limited	AZJ	6.53%
Chorus Limited	CNU	6.12%
Stockland	SGP	5.50%
APA Group	APA	5.40%
AGL Energy Limited	AGL	5.31%
DEXUS	DXS	5.05%
Digital Realty Trust, Inc.	DLR	4.99%
Vicinity Centres	VCX	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.04527 AUD	Jul 10, 2026
Apr 1, 2026	0.01872 AUD	Apr 14, 2026
Jan 2, 2026	0.00469 AUD	Jan 13, 2026
Oct 1, 2025	0.00589 AUD	Oct 10, 2025
Jul 1, 2025	0.06607 AUD	Jul 10, 2025
Apr 1, 2025	0.01327 AUD	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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